Mairs & Power as of Sept. 30, 2020
Portfolio Holdings for Mairs & Power
Mairs & Power holds 199 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $427M | 2.0M | 210.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $413M | 281k | 1469.60 | |
| Ecolab (ECL) | 4.0 | $319M | 1.6M | 199.84 | |
| Medtronic SHS (MDT) | 3.8 | $301M | 2.9M | 103.92 | |
| Us Bancorp Del Com New (USB) | 3.5 | $281M | 7.8M | 35.85 | |
| Gra (GGG) | 3.4 | $273M | 4.4M | 61.35 | |
| 3M Company (MMM) | 3.0 | $240M | 1.5M | 160.18 | |
| NVIDIA Corporation (NVDA) | 3.0 | $237M | 438k | 541.22 | |
| UnitedHealth (UNH) | 3.0 | $237M | 760k | 311.77 | |
| Johnson & Johnson (JNJ) | 2.9 | $236M | 1.6M | 148.88 | |
| Toro Company (TTC) | 2.9 | $230M | 2.7M | 83.95 | |
| Bio-techne Corporation (TECH) | 2.6 | $212M | 855k | 247.73 | |
| Hormel Foods Corporation (HRL) | 2.5 | $203M | 4.2M | 48.89 | |
| Disney Walt Com Disney (DIS) | 2.5 | $198M | 1.6M | 124.08 | |
| Fiserv (FI) | 2.5 | $198M | 1.9M | 103.05 | |
| Visa Com Cl A (V) | 2.4 | $189M | 946k | 199.97 | |
| Honeywell International (HON) | 2.2 | $177M | 1.1M | 164.61 | |
| Donaldson Company (DCI) | 2.1 | $166M | 3.6M | 46.42 | |
| Fastenal Company (FAST) | 2.1 | $165M | 3.6M | 45.09 | |
| Abbott Laboratories (ABT) | 2.0 | $161M | 1.5M | 108.83 | |
| CoreSite Realty | 1.9 | $150M | 1.3M | 118.88 | |
| Principal Financial (PFG) | 1.8 | $147M | 3.6M | 40.27 | |
| C H Robinson Worldwide Com New (CHRW) | 1.7 | $135M | 1.3M | 102.19 | |
| H.B. Fuller Company (FUL) | 1.7 | $134M | 2.9M | 45.78 | |
| American Express Company (AXP) | 1.6 | $126M | 1.3M | 100.25 | |
| Motorola Solutions Com New (MSI) | 1.5 | $122M | 775k | 156.81 | |
| Qualcomm (QCOM) | 1.5 | $117M | 998k | 117.68 | |
| Littelfuse (LFUS) | 1.4 | $115M | 651k | 177.34 | |
| Zimmer Holdings (ZBH) | 1.4 | $115M | 842k | 136.14 | |
| Home Depot (HD) | 1.4 | $113M | 407k | 277.71 | |
| Eli Lilly & Co. (LLY) | 1.3 | $102M | 687k | 148.02 | |
| Target Corporation (TGT) | 1.2 | $97M | 615k | 157.42 | |
| Wells Fargo & Company (WFC) | 1.2 | $96M | 4.1M | 23.51 | |
| Tennant Company (TNC) | 1.2 | $95M | 1.6M | 60.36 | |
| Pfizer (PFE) | 1.0 | $83M | 2.3M | 36.70 | |
| Nvent Electric SHS (NVT) | 1.0 | $79M | 4.5M | 17.69 | |
| Corning Incorporated (GLW) | 0.8 | $66M | 2.0M | 32.41 | |
| Sherwin-Williams Company (SHW) | 0.8 | $61M | 87k | 696.74 | |
| Activision Blizzard | 0.8 | $60M | 745k | 80.95 | |
| General Mills (GIS) | 0.7 | $60M | 972k | 61.68 | |
| SYSCO Corporation (SYY) | 0.7 | $56M | 901k | 62.22 | |
| United Parcel Service CL B (UPS) | 0.6 | $51M | 308k | 166.63 | |
| Baxter International (BAX) | 0.6 | $49M | 603k | 80.42 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $48M | 1.3M | 36.23 | |
| Old National Ban (ONB) | 0.5 | $43M | 3.5M | 12.56 | |
| Digi International (DGII) | 0.5 | $42M | 2.7M | 15.63 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $37M | 974k | 37.61 | |
| Elanco Animal Health (ELAN) | 0.4 | $36M | 1.3M | 27.93 | |
| Rockwell Automation (ROK) | 0.4 | $35M | 158k | 220.68 | |
| Workiva Com Cl A (WK) | 0.3 | $28M | 502k | 55.76 | |
| Proto Labs (PRLB) | 0.3 | $26M | 203k | 129.50 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 183k | 138.99 | |
| Great Wastern Ban | 0.3 | $23M | 1.9M | 12.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 239k | 96.27 | |
| Nve Corp Com New (NVEC) | 0.3 | $22M | 450k | 49.08 | |
| Generac Holdings (GNRC) | 0.3 | $21M | 109k | 193.64 | |
| Gentherm (THRM) | 0.3 | $20M | 491k | 40.90 | |
| Intel Corporation (INTC) | 0.2 | $19M | 357k | 51.78 | |
| Badger Meter (BMI) | 0.2 | $18M | 281k | 65.37 | |
| Pentair SHS (PNR) | 0.2 | $17M | 380k | 45.77 | |
| Apple (AAPL) | 0.2 | $16M | 141k | 115.81 | |
| Travelers Companies (TRV) | 0.2 | $16M | 150k | 108.19 | |
| Xcel Energy (XEL) | 0.2 | $16M | 234k | 69.01 | |
| Emerson Electric (EMR) | 0.2 | $16M | 239k | 65.57 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $15M | 236k | 63.95 | |
| Chevron Corporation (CVX) | 0.2 | $13M | 187k | 72.00 | |
| Catalent | 0.2 | $13M | 146k | 85.66 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $12M | 293k | 40.05 | |
| Alliant Energy Corporation (LNT) | 0.1 | $12M | 225k | 51.65 | |
| Cabot Microelectronics Corporation | 0.1 | $11M | 79k | 142.82 | |
| Oshkosh Corporation (OSK) | 0.1 | $11M | 149k | 73.50 | |
| Inspire Med Sys (INSP) | 0.1 | $11M | 83k | 129.04 | |
| Casey's General Stores (CASY) | 0.1 | $9.7M | 55k | 177.65 | |
| Hershey Company (HSY) | 0.1 | $9.6M | 67k | 143.34 | |
| Physicians Realty Trust | 0.1 | $9.6M | 535k | 17.91 | |
| Black Hills Corporation (BKH) | 0.1 | $9.2M | 172k | 53.49 | |
| Glacier Ban (GBCI) | 0.1 | $9.0M | 280k | 32.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.5M | 58k | 147.65 | |
| Associated Banc- (ASB) | 0.1 | $8.3M | 656k | 12.62 | |
| Amcor Ord (AMCR) | 0.1 | $7.7M | 695k | 11.05 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $6.8M | 360k | 18.81 | |
| Merck & Co (MRK) | 0.1 | $6.6M | 79k | 82.96 | |
| Verizon Communications (VZ) | 0.1 | $6.5M | 110k | 59.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.5M | 108k | 60.29 | |
| Northwestern Corp Com New (NWE) | 0.1 | $6.5M | 133k | 48.64 | |
| Apogee Enterprises (APOG) | 0.1 | $6.4M | 298k | 21.37 | |
| Abbvie (ABBV) | 0.1 | $6.0M | 68k | 87.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.8M | 40k | 147.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.4M | 25k | 212.93 | |
| Aar (AIR) | 0.1 | $5.3M | 285k | 18.80 | |
| Hub Group Cl A (HUBG) | 0.1 | $5.3M | 106k | 50.20 | |
| IntriCon Corporation | 0.1 | $5.1M | 417k | 12.18 | |
| Cardiovascular Systems | 0.1 | $5.0M | 127k | 39.35 | |
| Patterson Companies (PDCO) | 0.1 | $5.0M | 206k | 24.10 | |
| Sleep Number Corp (SNBR) | 0.1 | $5.0M | 101k | 48.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | 132k | 34.33 | |
| Core Laboratories | 0.1 | $4.2M | 274k | 15.26 | |
| QCR Holdings (QCRH) | 0.1 | $4.1M | 148k | 27.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.0M | 101k | 39.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.9M | 12k | 334.92 | |
| Schlumberger (SLB) | 0.0 | $3.6M | 233k | 15.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.6M | 45k | 79.63 | |
| Plexus (PLXS) | 0.0 | $3.4M | 48k | 70.64 | |
| McDonald's Corporation (MCD) | 0.0 | $3.3M | 15k | 219.47 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0M | 147k | 20.32 | |
| Marcus Corporation (MCS) | 0.0 | $2.9M | 371k | 7.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.8M | 20k | 142.81 | |
| Raven Industries | 0.0 | $2.7M | 127k | 21.52 | |
| Envestnet (ENV) | 0.0 | $2.3M | 29k | 77.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.2M | 7.00 | 320000.00 | |
| CyberOptics Corporation | 0.0 | $2.2M | 70k | 31.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.2M | 1.5k | 1465.90 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 66k | 32.84 | |
| Amgen (AMGN) | 0.0 | $2.1M | 8.5k | 254.17 | |
| Amazon (AMZN) | 0.0 | $1.9M | 611.00 | 3148.94 | |
| Allete Com New (ALE) | 0.0 | $1.8M | 36k | 51.74 | |
| Pepsi (PEP) | 0.0 | $1.8M | 13k | 138.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 9.2k | 196.91 | |
| SurModics (SRDX) | 0.0 | $1.7M | 44k | 38.92 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 27k | 59.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.4M | 44k | 31.41 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 28k | 49.37 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 34k | 39.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 3.4k | 393.03 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 4.0k | 332.75 | |
| Calyxt | 0.0 | $1.2M | 222k | 5.49 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 7.2k | 165.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 3.4k | 355.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 3.3k | 336.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.5k | 232.75 | |
| At&t (T) | 0.0 | $1.0M | 36k | 28.50 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 8.5k | 121.64 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 6.9k | 149.12 | |
| Tortoise Acquisition Corp Cl A | 0.0 | $997k | 20k | 49.85 | |
| Phillips 66 (PSX) | 0.0 | $948k | 18k | 51.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $933k | 2.8k | 338.17 | |
| MDU Resources (MDU) | 0.0 | $928k | 41k | 22.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $894k | 1.8k | 490.40 | |
| Deluxe Corporation (DLX) | 0.0 | $861k | 34k | 25.73 | |
| Norfolk Southern (NSC) | 0.0 | $826k | 3.9k | 213.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $824k | 9.6k | 85.88 | |
| American Tower Reit (AMT) | 0.0 | $760k | 3.1k | 241.65 | |
| Facebook Cl A (META) | 0.0 | $750k | 2.9k | 261.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $745k | 13k | 57.54 | |
| Wec Energy Group (WEC) | 0.0 | $709k | 7.3k | 96.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $693k | 4.2k | 165.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $672k | 4.8k | 139.88 | |
| Automatic Data Processing (ADP) | 0.0 | $665k | 4.8k | 139.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $637k | 22k | 28.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $596k | 1.4k | 441.48 | |
| MTS Systems Corporation | 0.0 | $585k | 31k | 19.10 | |
| Boeing Company (BA) | 0.0 | $577k | 3.5k | 165.23 | |
| CSX Corporation (CSX) | 0.0 | $560k | 7.2k | 77.67 | |
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.0 | $522k | 37k | 14.11 | |
| Nike CL B (NKE) | 0.0 | $512k | 4.1k | 125.43 | |
| Nextera Energy (NEE) | 0.0 | $508k | 1.8k | 277.60 | |
| General Electric Company | 0.0 | $470k | 76k | 6.23 | |
| Polymet Mng Corp Com New | 0.0 | $434k | 119k | 3.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $419k | 6.6k | 63.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $412k | 3.2k | 128.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $403k | 3.5k | 116.74 | |
| Vericel (VCEL) | 0.0 | $389k | 21k | 18.52 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $383k | 8.3k | 46.24 | |
| Dominion Resources (D) | 0.0 | $369k | 4.7k | 78.95 | |
| Ameriprise Financial (AMP) | 0.0 | $364k | 2.4k | 154.11 | |
| Philip Morris International (PM) | 0.0 | $362k | 4.8k | 75.06 | |
| Illinois Tool Works (ITW) | 0.0 | $357k | 1.8k | 193.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $354k | 1.3k | 277.65 | |
| Applied Materials (AMAT) | 0.0 | $337k | 5.7k | 59.36 | |
| Tcf Financial Corp | 0.0 | $319k | 14k | 23.33 | |
| BP Sponsored Adr (BP) | 0.0 | $312k | 18k | 17.48 | |
| Hawkins (HWKN) | 0.0 | $300k | 6.5k | 46.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $296k | 1.3k | 225.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $292k | 1.7k | 176.44 | |
| Ansys (ANSS) | 0.0 | $291k | 890.00 | 326.97 | |
| Biogen Idec (BIIB) | 0.0 | $291k | 1.0k | 283.90 | |
| Walgreen Boots Alliance | 0.0 | $289k | 8.1k | 35.90 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $287k | 5.5k | 52.18 | |
| Bank of America Corporation (BAC) | 0.0 | $286k | 12k | 24.08 | |
| Plug Power Com New (PLUG) | 0.0 | $280k | 21k | 13.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $277k | 4.4k | 62.50 | |
| Ametek (AME) | 0.0 | $268k | 2.7k | 99.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $264k | 779.00 | 338.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $262k | 8.6k | 30.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $262k | 1.4k | 194.07 | |
| Axogen (AXGN) | 0.0 | $256k | 22k | 11.64 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $255k | 1.5k | 170.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $246k | 2.8k | 86.93 | |
| FleetCor Technologies | 0.0 | $238k | 1.0k | 238.00 | |
| Southern Company (SO) | 0.0 | $237k | 4.4k | 54.20 | |
| Exelon Corporation (EXC) | 0.0 | $225k | 6.3k | 35.84 | |
| Deere & Company (DE) | 0.0 | $221k | 997.00 | 221.66 | |
| Paychex (PAYX) | 0.0 | $218k | 2.7k | 79.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 2.4k | 88.70 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 500.00 | 430.00 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 971.00 | 215.24 | |
| Cummins (CMI) | 0.0 | $208k | 983.00 | 211.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.6k | 77.31 | |
| Purecycle Corp Com New (PCYO) | 0.0 | $107k | 12k | 9.03 |
